SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$390K
3
+$351K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$271K
5
NKE icon
Nike
NKE
+$181K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$237K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$156K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$122K

Sector Composition

1 Technology 23.7%
2 Financials 19.57%
3 Healthcare 14.43%
4 Industrials 7.09%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75K 0.05%
1,221
177
$73K 0.05%
1,300
178
$72K 0.05%
900
-820
179
$72K 0.05%
261
-130
180
$70K 0.05%
2,250
181
$70K 0.05%
1,521
182
$70K 0.05%
800
183
$69K 0.05%
794
184
$69K 0.05%
407
185
$69K 0.05%
580
186
$67K 0.05%
1,126
187
$63K 0.04%
230
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188
$63K 0.04%
800
189
$62K 0.04%
150
190
$62K 0.04%
5,000
191
$61K 0.04%
3,250
192
$61K 0.04%
273
193
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1,000
194
$60K 0.04%
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195
$60K 0.04%
4,350
196
$59K 0.04%
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197
$58K 0.04%
350
198
$58K 0.04%
276
199
$53K 0.04%
651
-192
200
$53K 0.04%
511
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